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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$162B
$2.01M 0.15%
26,091
-31,306
-55% -$2.45M
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2M 0.15%
56,559
+6,637
+13% +$193K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.99M 0.15%
108,084
-22,086
-17% -$380K
AZN icon
154
AstraZeneca
AZN
$244B
$1.99M 0.15%
35,386
+7,058
+25% +$424K
GD icon
155
General Dynamics
GD
$103B
$1.98M 0.15%
15,070
-41
-0.3% -$5.43K
BLK icon
156
Blackrock
BLK
$177B
$1.97M 0.15%
5,795
+2,825
+95% +$896K
AMT icon
157
American Tower
AMT
$79.8B
$1.96M 0.15%
19,147
+1,674
+10% +$156K
A icon
158
Agilent Technologies
A
$38.7B
$1.95M 0.15%
49,034
-20,574
-30% -$784K
DHI icon
159
D.R. Horton
DHI
$41.2B
$1.92M 0.14%
63,512
+2,451
+4% +$67.3K
PRXL
160
DELISTED
Parexel International Corp
PRXL
$1.89M 0.14%
30,079
+2,349
+8% +$145K
WHR icon
161
Whirlpool
WHR
$2.75B
$1.88M 0.14%
+10,420
New +$1.55M
EMN icon
162
Eastman Chemical
EMN
$8.23B
$1.82M 0.14%
25,227
+10,064
+66% +$659K
COST icon
163
Costco
COST
$417B
$1.79M 0.14%
11,381
+5,598
+97% +$849K
EGBN icon
164
Eagle Bancorp
EGBN
$852M
$1.78M 0.13%
37,051
+2,240
+6% +$105K
MA icon
165
Mastercard
MA
$496B
$1.76M 0.13%
18,586
+6,094
+49% +$539K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.76M 0.13%
34,473
-38,440
-53% -$1.85M
DHR icon
167
Danaher
DHR
$137B
$1.74M 0.13%
27,297
-2,905
-10% -$173K
CACC icon
168
Credit Acceptance
CACC
$6.05B
$1.7M 0.13%
9,381
+695
+8% +$133K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.13%
43,429
+6,090
+16% +$233K
MRSH
170
Marsh
MRSH
$90.6B
$1.69M 0.13%
+27,776
New +$1.56M
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.69M 0.13%
34,181
+5,850
+21% +$288K
SEE
172
DELISTED
Sealed Air
SEE
$1.67M 0.13%
34,822
+3,334
+11% +$146K
EFX icon
173
Equifax
EFX
$20.5B
$1.65M 0.12%
14,392
-2,964
-17% -$312K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.62M 0.12%
47,766
+4,415
+10% +$145K
PHG icon
175
Philips
PHG
$25.8B
$1.61M 0.12%
79,015
+16,432
+26% +$304K
5 6
7
8 9

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.